MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+0.54%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.91B
AUM Growth
-$237M
Cap. Flow
-$243M
Cap. Flow %
-12.74%
Top 10 Hldgs %
23.49%
Holding
2,804
New
128
Increased
1,051
Reduced
869
Closed
184

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.4M
3
BX icon
Blackstone
BX
+$10.5M
4
EXPD icon
Expeditors International
EXPD
+$8.86M
5
HSY icon
Hershey
HSY
+$8.73M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.8M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$59.9M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$41.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$30.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 13.21%
3 Financials 10.19%
4 Communication Services 8.68%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWT
701
Redwood Trust
RWT
$797M
$212K 0.01%
16,462
+10,457
+174% +$135K
QVCGA
702
QVC Group, Inc. Series A Common Stock
QVCGA
$86.7M
$212K 0.01%
417
+1
+0.2% +$508
HIBB
703
DELISTED
Hibbett, Inc. Common Stock
HIBB
$211K 0.01%
2,997
+2,965
+9,266% +$209K
ON icon
704
ON Semiconductor
ON
$20B
$210K 0.01%
4,572
-3,799
-45% -$174K
ARKK icon
705
ARK Innovation ETF
ARKK
$7.34B
$208K 0.01%
1,882
+265
+16% +$29.3K
TGNA icon
706
TEGNA Inc
TGNA
$3.39B
$208K 0.01%
10,563
+2,944
+39% +$58K
CLF icon
707
Cleveland-Cliffs
CLF
$5.86B
$207K 0.01%
10,433
-1,908
-15% -$37.9K
TKR icon
708
Timken Company
TKR
$5.45B
$207K 0.01%
3,169
-9
-0.3% -$588
XYZ
709
Block, Inc.
XYZ
$45.4B
$206K 0.01%
859
+4
+0.5% +$959
WLY icon
710
John Wiley & Sons Class A
WLY
$2.22B
$205K 0.01%
3,939
+2,663
+209% +$139K
SGI
711
Somnigroup International Inc.
SGI
$18B
$205K 0.01%
4,428
-668
-13% -$30.9K
KSU
712
DELISTED
Kansas City Southern
KSU
$205K 0.01%
758
+170
+29% +$46K
AEE icon
713
Ameren
AEE
$27B
$204K 0.01%
2,519
+103
+4% +$8.34K
LGF.A
714
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$203K 0.01%
14,305
+5,007
+54% +$71.1K
MYRG icon
715
MYR Group
MYRG
$2.76B
$202K 0.01%
2,019
+2
+0.1% +$200
SBGI icon
716
Sinclair Inc
SBGI
$967M
$202K 0.01%
6,375
+4,586
+256% +$145K
TSM icon
717
TSMC
TSM
$1.35T
$202K 0.01%
1,812
+91
+5% +$10.1K
SPYG icon
718
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$201K 0.01%
3,137
+230
+8% +$14.7K
STT icon
719
State Street
STT
$31.9B
$201K 0.01%
2,372
+512
+28% +$43.4K
BEAM icon
720
Beam Therapeutics
BEAM
$2.17B
$200K 0.01%
2,304
-269
-10% -$23.4K
FIX icon
721
Comfort Systems
FIX
$26.9B
$200K 0.01%
2,819
– –
NXPI icon
722
NXP Semiconductors
NXPI
$56.2B
$200K 0.01%
1,015
+476
+88% +$93.8K
TSE icon
723
Trinseo
TSE
$88.4M
$200K 0.01%
3,709
+1,906
+106% +$103K
ED icon
724
Consolidated Edison
ED
$35.1B
$199K 0.01%
2,747
+557
+25% +$40.4K
AZN icon
725
AstraZeneca
AZN
$251B
$198K 0.01%
3,292
+2,888
+715% +$174K
27 28
29
30 31